DAFTAR CICILAN

No. Rekening / CIF :

Nama Debitur :
Plafond : 500,000,000
Bunga p.a
Fixed Rate Tahap 1 : 4.15% 36 Bulan (3 Tahun)
Fixed Rate Tahap 2 : Bulan (0 Tahun)
Floating : 11.00% 60 Bulan (5 Tahun)
Jangka Waktu : 96 Bulan (8 Tahun)
Angsuran Fixed 1 : 6,129,588
Angsuran Fixed 2 : -
Angsuran Floating : 7,210,020
Total Cicil Bunga 153,266,340
Tgl cair : 26-Sep-23 Total Cicil Pokok 500,000,000
Jenis Pinjaman : Efektif Total Angsuran 653,266,340

Cicilan Ke Tanggal O/S Pinjaman Cicilan Bunga Cicilan Pokok Total Cicilan

0 26-Sep-2023 500,000,000 0 0 0
1 26-Oct-2023 495,599,579 1,729,167 4,400,421 6,129,588
2 26-Nov-2023 491,183,939 1,713,949 4,415,639 6,129,588
3 26-Dec-2023 486,753,029 1,698,678 4,430,910 6,129,588
4 26-Jan-2024 482,306,795 1,683,354 4,446,234 6,129,588
5 26-Feb-2024 477,845,185 1,667,978 4,461,610 6,129,588
6 26-Mar-2024 473,368,145 1,652,548 4,477,040 6,129,588
7 26-Apr-2024 468,875,622 1,637,065 4,492,523 6,129,588
8 26-May-2024 464,367,562 1,621,528 4,508,060 6,129,588
9 26-Jun-2024 459,843,912 1,605,938 4,523,650 6,129,588
10 26-Jul-2024 455,304,617 1,590,294 4,539,294 6,129,588
11 26-Aug-2024 450,749,624 1,574,595 4,554,993 6,129,588
12 26-Sep-2024 446,178,879 1,558,842 4,570,746 6,129,588
13 26-Oct-2024 441,592,326 1,543,035 4,586,553 6,129,588
14 26-Nov-2024 436,989,912 1,527,173 4,602,415 6,129,588
15 26-Dec-2024 432,371,580 1,511,257 4,618,331 6,129,588
16 26-Jan-2025 427,737,277 1,495,285 4,634,303 6,129,588
17 26-Feb-2025 423,086,947 1,479,258 4,650,330 6,129,588
18 26-Mar-2025 418,420,535 1,463,176 4,666,412 6,129,588
19 26-Apr-2025 413,737,985 1,447,038 4,682,550 6,129,588
20 26-May-2025 409,039,241 1,430,844 4,698,744 6,129,588
21 26-Jun-2025 404,324,247 1,414,594 4,714,994 6,129,588
22 26-Jul-2025 399,592,947 1,398,288 4,731,300 6,129,588
23 26-Aug-2025 394,845,284 1,381,926 4,747,662 6,129,588
24 26-Sep-2025 390,081,203 1,365,507 4,764,081 6,129,588
25 26-Oct-2025 385,300,646 1,349,031 4,780,557 6,129,588
26 26-Nov-2025 380,503,556 1,332,498 4,797,090 6,129,588
27 26-Dec-2025 375,689,876 1,315,908 4,813,680 6,129,588
28 26-Jan-2026 370,859,549 1,299,261 4,830,327 6,129,588
29 26-Feb-2026 366,012,517 1,282,556 4,847,032 6,129,588
30 26-Mar-2026 361,148,722 1,265,793 4,863,795 6,129,588
31 26-Apr-2026 356,268,107 1,248,973 4,880,615 6,129,588
32 26-May-2026 351,370,613 1,232,094 4,897,494 6,129,588
33 26-Jun-2026 346,456,181 1,215,157 4,914,431 6,129,588
34 26-Jul-2026 341,524,754 1,198,161 4,931,427 6,129,588
35 26-Aug-2026 336,576,273 1,181,106 4,948,482 6,129,588
36 26-Sep-2026 331,610,678 1,163,993 4,965,595 6,129,588
37 26-Oct-2026 327,440,422 3,039,765 4,170,255 7,210,020

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38 26-Nov-2026 323,231,939 3,001,537 4,208,483 7,210,020
39 26-Dec-2026 318,984,879 2,962,959 4,247,061 7,210,020
40 26-Jan-2027 314,698,887 2,924,028 4,285,992 7,210,020
41 26-Feb-2027 310,373,607 2,884,740 4,325,280 7,210,020
42 26-Mar-2027 306,008,678 2,845,091 4,364,929 7,210,020
43 26-Apr-2027 301,603,738 2,805,080 4,404,940 7,210,020
44 26-May-2027 297,158,419 2,764,701 4,445,319 7,210,020
45 26-Jun-2027 292,672,351 2,723,952 4,486,068 7,210,020
46 26-Jul-2027 288,145,161 2,682,830 4,527,190 7,210,020
47 26-Aug-2027 283,576,471 2,641,331 4,568,689 7,210,020
48 26-Sep-2027 278,965,902 2,599,451 4,610,569 7,210,020
49 26-Oct-2027 274,313,070 2,557,187 4,652,833 7,210,020
50 26-Nov-2027 269,617,586 2,514,536 4,695,484 7,210,020
51 26-Dec-2027 264,879,061 2,471,495 4,738,525 7,210,020
52 26-Jan-2028 260,097,099 2,428,058 4,781,962 7,210,020
53 26-Feb-2028 255,271,302 2,384,223 4,825,797 7,210,020
54 26-Mar-2028 250,401,269 2,339,987 4,870,033 7,210,020
55 26-Apr-2028 245,486,594 2,295,345 4,914,675 7,210,020
56 26-May-2028 240,526,868 2,250,294 4,959,726 7,210,020
57 26-Jun-2028 235,521,677 2,204,830 5,005,190 7,210,020
58 26-Jul-2028 230,470,606 2,158,949 5,051,071 7,210,020
59 26-Aug-2028 225,373,233 2,112,647 5,097,373 7,210,020
60 26-Sep-2028 220,229,135 2,065,921 5,144,099 7,210,020
61 26-Oct-2028 215,037,882 2,018,767 5,191,253 7,210,020
62 26-Nov-2028 209,799,042 1,971,181 5,238,839 7,210,020
63 26-Dec-2028 204,512,180 1,923,158 5,286,862 7,210,020
64 26-Jan-2029 199,176,855 1,874,695 5,335,325 7,210,020
65 26-Feb-2029 193,792,623 1,825,788 5,384,232 7,210,020
66 26-Mar-2029 188,359,035 1,776,432 5,433,588 7,210,020
67 26-Apr-2029 182,875,640 1,726,624 5,483,396 7,210,020
68 26-May-2029 177,341,980 1,676,360 5,533,660 7,210,020
69 26-Jun-2029 171,757,595 1,625,635 5,584,385 7,210,020
70 26-Jul-2029 166,122,019 1,574,445 5,635,575 7,210,020
71 26-Aug-2029 160,434,785 1,522,785 5,687,235 7,210,020
72 26-Sep-2029 154,695,417 1,470,652 5,739,368 7,210,020
73 26-Oct-2029 148,903,438 1,418,041 5,791,979 7,210,020
74 26-Nov-2029 143,058,366 1,364,948 5,845,072 7,210,020
75 26-Dec-2029 137,159,715 1,311,368 5,898,652 7,210,020
76 26-Jan-2030 131,206,992 1,257,297 5,952,723 7,210,020
77 26-Feb-2030 125,199,703 1,202,731 6,007,289 7,210,020
78 26-Mar-2030 119,137,347 1,147,664 6,062,356 7,210,020
79 26-Apr-2030 113,019,419 1,092,092 6,117,928 7,210,020
80 26-May-2030 106,845,410 1,036,011 6,174,009 7,210,020
81 26-Jun-2030 100,614,807 979,416 6,230,604 7,210,020
82 26-Jul-2030 94,327,089 922,302 6,287,718 7,210,020
83 26-Aug-2030 87,981,734 864,665 6,345,355 7,210,020
84 26-Sep-2030 81,578,213 806,499 6,403,521 7,210,020
85 26-Oct-2030 75,115,993 747,800 6,462,220 7,210,020
86 26-Nov-2030 68,594,537 688,563 6,521,457 7,210,020
87 26-Dec-2030 62,013,300 628,783 6,581,237 7,210,020
88 26-Jan-2031 55,371,735 568,455 6,641,565 7,210,020
89 26-Feb-2031 48,669,290 507,574 6,702,446 7,210,020
90 26-Mar-2031 41,905,405 446,135 6,763,885 7,210,020
91 26-Apr-2031 35,079,518 384,133 6,825,887 7,210,020
92 26-May-2031 28,191,060 321,562 6,888,458 7,210,020

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 93 26-Jun-2031 21,239,458 258,418 6,951,602 7,210,020
94 26-Jul-2031 14,224,133 194,695 7,015,325 7,210,020
95 26-Aug-2031 7,144,501 130,388 7,079,632 7,210,020
96 26-Sep-2031 - 65,491 7,144,501 7,209,992
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153,266,340 500,000,000 653,266,340

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